Nuveen Portfolio holdings
Nuveen is the asset management arm of TIAA, a financial services group long focused on retirement savings for universities, other not-for-profit institutions and their employees. Nuveen manages all of TIAA's capital as well as money from outside investors, and began in Chicago in 1898 as John Nuveen & Company, an investment bank founded by John Nuveen Sr. to underwrite and sell municipal bonds. Its funds cover income, equity, real estate and real assets such as farmland and timberland, alongside private equity and private debt, and Nuveen and TIAA often invest their own money alongside clients. A private equity group led by Madison Dearborn Partners bought the firm in 2007, and it merged with TIAA in 2014.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.96B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$637M |
| 5 |
ServiceNow
NOW
|
+$597M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
Amazon
AMZN
|
+$824M |
| 3 |
Palo Alto Networks
PANW
|
+$604M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amphenol
APH
|
+$511M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4401
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $18.2K | ﹤0.01% |
+294
| New | +$18.6K |
2026 Q3
0 quarters
|
|
4402
iShares MSCI Japan Value ETF
EWJV
$758M
| $18.1K | ﹤0.01% |
+377
| New | +$17.9K |
2026 Q3
0 quarters
|
|
4403
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $18K | ﹤0.01% |
+478
| New | +$19K |
2026 Q3
0 quarters
|
|
4404
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $17.9K | ﹤0.01% |
+575
| New | +$18.6K |
2026 Q3
0 quarters
|
|
4405
GreenTree Hospitality
GHG
$109M
| $17.8K | ﹤0.01% |
+17,287
| New | +$19K |
2026 Q3
0 quarters
|
|
4406
iShares US Utilities ETF
IDU
$1.44B
| $17.6K | ﹤0.01% |
+174
| New | +$19.2K |
2026 Q3
0 quarters
|
|
4407
WisdomTree US Multifactor Fund
USMF
$238M
| $17.6K | ﹤0.01% |
+338
| New | +$17.9K |
2026 Q3
0 quarters
|
|
4408
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $17.6K | ﹤0.01% |
+550
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4409
Motley Fool Global Opportunities ETF
TMFG
$332M
| $17.4K | ﹤0.01% |
+579
| New | +$18K |
2026 Q3
0 quarters
|
|
4410
Global Self Storage
SELF
$55.2M
| $17.4K | ﹤0.01% |
+3,574
| New | +$18.5K |
2026 Q3
0 quarters
|
|
4411
Nuveen Variable Rate Preferred & Income Fund
NPFD
$413M
| $17.4K | ﹤0.01% |
+932
| New | +$17.1K |
2026 Q3
0 quarters
|
|
4412
Pony AI Inc
PONY
$1.98B
| $17.3K | ﹤0.01% |
+1,142
| New | +$8.32K |
2026 Q3
0 quarters
|
|
4413
Capital Group Core Bond ETF
CGCB
$6.81B
| $17.3K | ﹤0.01% |
+694
| New | +$17.9K |
2026 Q3
0 quarters
|
|
4414
Fidus Investment
FDUS
$781M
| $17.3K | ﹤0.01% |
+888
| New | +$17.5K |
2026 Q3
0 quarters
|
|
4415
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
| $17.2K | ﹤0.01% |
+236
| New | +$14.6K |
2026 Q3
0 quarters
|
|
4416
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $17.1K | ﹤0.01% |
+525
| New | +$17.6K |
2026 Q3
0 quarters
|
|
4417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $17K | ﹤0.01% |
+319
| New | +$17.5K |
2026 Q3
0 quarters
|
|
4418
Drilling Tools International
DTI
$54.7M
| $16.9K | ﹤0.01% |
+5,942
| New | +$14.2K |
2026 Q3
0 quarters
|
|
4419
SP Funds S&P Global REIT Sharia ETF
SPRE
$203M
| $16.8K | ﹤0.01% |
+885
| New | +$18.5K |
2026 Q3
0 quarters
|
|
4420
Global X DAX Germany ETF
DAX
$199M
| $16.7K | ﹤0.01% |
+375
| New | +$17.1K |
2026 Q3
0 quarters
|
|
4421
iShares International Equity Factor ETF
INTF
$3.73B
| $16.5K | ﹤0.01% |
+395
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4422
Rekor Systems
REKR
$44.2M
| $16.5K | ﹤0.01% |
+14,216
| New | +$8.18K |
2026 Q3
0 quarters
|
|
4423
Tortoise AI Infrastructure ETF
TCAI
$175M
| $16.4K | ﹤0.01% |
+351
| New | +$16.7K |
2026 Q3
0 quarters
|
|
4424
Vanguard US Value Factor ETF
VFVA
$974M
| $16.2K | ﹤0.01% |
+107
| New | +$16.8K |
2026 Q3
0 quarters
|
|
4425
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
| $16.2K | ﹤0.01% |
+317
| New | +$15.6K |
2026 Q3
0 quarters
|
|
Similar funds
Nuveen's Q3 2026 Portfolio in Review
As of Q3 2026, Nuveen held 5,174 positions worth $420B, up 0.31% from $419B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Nuveen's Q3 2026 filing shows 1,443 new, 2,311 increased, 1,275 reduced and 61 closed positions. Its largest new stake was Csquare: 2,675,408 shares worth $42.3M. The largest sale was Apple, an estimated $1.62B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q3 2026 buy was Csquare: 2,675,408 shares worth $42.3M.
- Nuveen added most to Micron Technology in Q3 2026, an estimated $1.96B increase.
- Nuveen's biggest Q3 2026 reduction was Apple, cutting an estimated $1.62B.
- Nuveen fully exited Electronic Arts in Q3 2026, selling an estimated $260M.
- Nuveen's ten largest holdings make up 34% of its $420B portfolio in Q3 2026.
- Nuveen opened 1,443 new positions and closed 61 in Q3 2026.
- Nuveen's portfolio value rose 0.31% quarter-over-quarter to $420B.
Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.